State of New Jersey Common Pension Fund D’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.64M	Sell	8,090 -52	-0.6%	-$71.3K	0.03%	408
2025 Q4	$13.8M	Sell	8,142 -329	-4%	-$566K	0.05%	285
2025 Q3	$12.7M	Buy	8,471 +257	+3%	+$386K	0.05%	304
2025 Q2	$15M	Buy	8,214 +193	+2%	+$362K	0.06%	264
2025 Q1	$14.8M	Sell	8,021 -966	-11%	-$1.79M	0.07%	256
2024 Q4	$17.9M	Sell	8,987 -82	-0.9%	-$175K	0.07%	231
2024 Q3	$17.6M	Hold	9,069	–	–	0.07%	230
2024 Q2	$13.5M	Sell	9,069 -4,921	-35%	-$6.36M	0.06%	277
2024 Q1	$17.5M	Hold	13,990	–	–	0.05%	328
2023 Q4	$16.3M	Hold	13,990	–	–	0.05%	325
2023 Q3	$12.2M	Sell	13,990 -291	-2%	-$250K	0.04%	375
2023 Q2	$11.6M	Hold	14,281	–	–	0.04%	402
2023 Q1	$10M	Sell	14,281 -446	-3%	-$297K	0.04%	428
2022 Q4	$8.82M	Hold	14,727	–	–	0.03%	459
2022 Q3	$6.07M	Hold	14,727	–	–	0.02%	558
2022 Q2	$5.9M	Sell	14,727 -933	-6%	-$368K	0.02%	586
2022 Q1	$7.3M	Buy	15,660 +348	+2%	+$164K	0.02%	587
2021 Q4	$6.64M	Sell	15,312 -320	-2%	-$127K	0.02%	636
2021 Q3	$6.22M	Sell	15,632 -160	-1%	-$76.1K	0.02%	647
2021 Q2	$7.94M	Buy	+15,792	New	+$7.99M	0.03%	569